Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersInvescoPWZ
PWZ

Invesco California AMT-Free Municipal Bond ETF

Passive ETFFixed Income
Not rated

The PWZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BofA California Long-Term Core Plus Municipal Securities Index. The PWZ ETF provides physical exposure, so by buying it you actually own parts of all the 1,206 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$23.73
-$0.08 (-0.34%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$23.73$23.83
52W price range
$23.03$24.55
YTD Perf.
-1.77%
YTD Flows
Annualized volatility
Fund AuM
€1.04B
Share class AuM
€1.04B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E2063
TER
0.28%
Inception date
10/11/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
69.86%
Unavailable
30.14%
Latest PWZ news

No content available for this fund

FAQ about PWZ

PWZ is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
PWZ tracks the ICE BofA California Long-Term Core Plus Municipal Securities Index - USD, through a optimized sampling replication method.
PWZ carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
PWZ was introduced to the market on October 11, 2007. It trades on United States
Invesco California AMT-Free Municipal Bond ETF, PWZ, is provided by Invesco. Learn more about Invesco here.
PWZ oversees €1.04B in assets as of August 28, 2026.
PWZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.52%.
As of July 31, 2026, PWZ has significant geographic allocations in USA.
As of July 31, 2026, PWZ focuses largely on Municipal.
As of July 31, 2026, PWZ holds 1206 positions in its portfolio, with 7.32% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PWZ top three holdings include California Health Facilities Financing Authority, 4% 1nov2044, USD, California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A) and University of California Medical Center, 5% 15may2047, USD (2022).
The base currency of PWZ is USD.
Data as of 07/31/26
California Health Facilities Financing Authority, 4% 1nov2044, USD
0.74%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)
0.65%
University of California Medical Center, 5% 15may2047, USD (2022)
0.62%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.58%
University of California Medical Center, 4% 15may2053, USD
0.55%
California Educational Facilities Authority, 5% 1may2049, USD
0.54%
Los Angeles Unified School District, 4% 1jul2044, USD
0.48%
San Diego Community College District, 5% 1aug2055, USD (2024)
0.43%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.42%
University of California, 5% 15may2052, USD (2022)
0.40%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight